APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,913 Value ($000) $20,909 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 77,053 Value ($000) $19,620 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 77,341 Value ($000) $15,868 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 77,480 Value ($000) $17,211 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 79,284 Value ($000) $19,854 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 82,056 Value ($000) $19,119 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 83,711 Value ($000) $17,631 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 80,379 Value ($000) $13,783 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 76,037 Value ($000) $14,639 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 77,523 Value ($000) $13,273 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 81,234 Value ($000) $15,759 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 81,113 Value ($000) $13,376 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 90,423 Value ($000) $12,071 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 91,750 Value ($000) $12,680 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 92,222 Value ($000) $12,609 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 94,899 Value ($000) $16,570 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 100,006 Value ($000) $17,758 Avg Close $154.71 Range $135.23 - $178.39